Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2161832584
Figi
BBG00V5M41J0
Ticker
INVES 0 06/30/25 0001
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
915,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
INVESTEC BANK PLC
LEI
84S0VF8TSMH0T6D4K848
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/-/BBB+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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